Clifford Swan Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 323 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $131M | 984k | 132.69 | |
United Parcel Service (UPS) | 4.1 | $95M | 563k | 168.40 | |
Microsoft Corporation (MSFT) | 3.5 | $81M | 364k | 222.42 | |
Costco Wholesale Corporation (COST) | 2.6 | $60M | 158k | 376.78 | |
Accenture (ACN) | 2.4 | $56M | 214k | 261.21 | |
Berkshire Hathaway (BRK.B) | 2.3 | $53M | 227k | 231.87 | |
Paypal Holdings (PYPL) | 2.3 | $52M | 221k | 234.20 | |
Johnson & Johnson (JNJ) | 2.0 | $45M | 286k | 157.38 | |
Lowe's Companies (LOW) | 1.8 | $42M | 261k | 160.51 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $39M | 22k | 1752.65 | |
Walt Disney Company (DIS) | 1.6 | $37M | 205k | 181.18 | |
Qualcomm (QCOM) | 1.5 | $34M | 222k | 152.34 | |
Intel Corporation (INTC) | 1.5 | $34M | 672k | 49.82 | |
Nike (NKE) | 1.5 | $33M | 235k | 141.47 | |
Bristol Myers Squibb (BMY) | 1.4 | $32M | 520k | 62.03 | |
Stryker Corporation (SYK) | 1.4 | $32M | 130k | 245.04 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $30M | 234k | 127.07 | |
Emerson Electric (EMR) | 1.3 | $30M | 368k | 80.37 | |
Abbott Laboratories (ABT) | 1.3 | $30M | 270k | 109.49 | |
First Trust Low Duration Oppor Etf (LMBS) | 1.3 | $29M | 567k | 51.47 | |
Procter & Gamble Company (PG) | 1.2 | $29M | 205k | 139.14 | |
Hp (HPQ) | 1.2 | $29M | 1.2M | 24.59 | |
Fastenal Company (FAST) | 1.2 | $27M | 558k | 48.83 | |
Edwards Lifesciences (EW) | 1.2 | $27M | 298k | 91.23 | |
Abbvie (ABBV) | 1.2 | $27M | 253k | 107.15 | |
Tractor Supply Company (TSCO) | 1.2 | $27M | 192k | 140.58 | |
Oracle Corporation (ORCL) | 1.1 | $26M | 404k | 64.69 | |
Colgate-Palmolive Company (CL) | 1.1 | $25M | 294k | 85.51 | |
Amazon (AMZN) | 1.1 | $25M | 7.7k | 3256.98 | |
Chevron Corporation (CVX) | 1.1 | $24M | 287k | 84.45 | |
Wells Fargo & Company (WFC) | 1.0 | $24M | 784k | 30.18 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $23M | 197k | 118.49 | |
Albemarle Corporation (ALB) | 1.0 | $23M | 155k | 147.52 | |
Dupont De Nemours (DD) | 1.0 | $22M | 307k | 71.11 | |
McDonald's Corporation (MCD) | 0.9 | $21M | 100k | 214.58 | |
Cisco Systems (CSCO) | 0.9 | $20M | 444k | 44.75 | |
Discovery Communications | 0.8 | $19M | 725k | 26.19 | |
Intuit (INTU) | 0.8 | $19M | 49k | 379.85 | |
Pepsi (PEP) | 0.8 | $19M | 125k | 148.30 | |
Arista Networks (ANET) | 0.8 | $18M | 63k | 290.56 | |
Boeing Company (BA) | 0.8 | $18M | 83k | 214.06 | |
Corteva (CTVA) | 0.8 | $18M | 457k | 38.72 | |
Exxon Mobil Corporation (XOM) | 0.7 | $17M | 407k | 41.22 | |
Pfizer (PFE) | 0.7 | $16M | 444k | 36.81 | |
Honeywell International (HON) | 0.7 | $16M | 74k | 212.69 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $14M | 8.2k | 1751.84 | |
SYSCO Corporation (SYY) | 0.6 | $14M | 191k | 74.26 | |
International Business Machines (IBM) | 0.6 | $14M | 110k | 125.88 | |
Union Pacific Corporation (UNP) | 0.6 | $14M | 66k | 208.22 | |
Mondelez Int (MDLZ) | 0.6 | $14M | 235k | 58.47 | |
Cerner Corporation | 0.6 | $14M | 173k | 78.48 | |
Starbucks Corporation (SBUX) | 0.6 | $13M | 125k | 106.98 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $13M | 1.1M | 11.85 | |
American Express Company (AXP) | 0.6 | $13M | 108k | 120.91 | |
Raytheon Technologies Corp (RTX) | 0.6 | $13M | 181k | 71.51 | |
Keysight Technologies (KEYS) | 0.5 | $13M | 94k | 132.09 | |
Home Depot (HD) | 0.5 | $12M | 47k | 265.62 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $12M | 262k | 46.59 | |
3M Company (MMM) | 0.5 | $12M | 69k | 174.79 | |
Laboratory Corp. of America Holdings | 0.5 | $12M | 59k | 203.55 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $12M | 279k | 42.44 | |
Walgreen Boots Alliance (WBA) | 0.5 | $12M | 288k | 39.88 | |
Amgen (AMGN) | 0.5 | $11M | 50k | 229.91 | |
Verizon Communications (VZ) | 0.5 | $11M | 191k | 58.75 | |
Automatic Data Processing (ADP) | 0.5 | $11M | 63k | 176.21 | |
Wal-Mart Stores (WMT) | 0.5 | $11M | 76k | 144.15 | |
McKesson Corporation (MCK) | 0.5 | $11M | 62k | 173.93 | |
UnitedHealth (UNH) | 0.5 | $11M | 31k | 350.68 | |
Philip Morris International (PM) | 0.4 | $10M | 123k | 82.79 | |
eBay (EBAY) | 0.4 | $10M | 203k | 50.25 | |
Novartis (NVS) | 0.4 | $10M | 106k | 94.43 | |
Vanguard Short Term Corp Bond Etf (VCSH) | 0.4 | $9.6M | 116k | 83.25 | |
Caterpillar (CAT) | 0.4 | $9.5M | 52k | 182.01 | |
Target Corporation (TGT) | 0.4 | $8.8M | 50k | 176.54 | |
Energizer Holdings (ENR) | 0.4 | $8.7M | 206k | 42.18 | |
Jacobs Engineering | 0.4 | $8.6M | 79k | 108.96 | |
SPDR Gold Trust Aa (GLD) | 0.4 | $8.4M | 47k | 178.35 | |
Novo Nordisk A/S (NVO) | 0.4 | $8.3M | 118k | 69.85 | |
Illinois Tool Works (ITW) | 0.3 | $8.0M | 39k | 203.89 | |
Schlumberger (SLB) | 0.3 | $7.9M | 361k | 21.83 | |
Spdr S&p 500 Etf Etf (SPY) | 0.3 | $7.8M | 21k | 373.86 | |
Texas Instruments Incorporated (TXN) | 0.3 | $7.5M | 46k | 164.13 | |
Tapestry (TPR) | 0.3 | $7.4M | 238k | 31.08 | |
Northrop Grumman Corporation (NOC) | 0.3 | $7.3M | 24k | 304.74 | |
Parker-Hannifin Corporation (PH) | 0.3 | $7.3M | 27k | 272.42 | |
General Electric Company | 0.3 | $7.2M | 670k | 10.80 | |
Merck & Co (MRK) | 0.3 | $7.0M | 86k | 81.80 | |
ConocoPhillips (COP) | 0.3 | $7.0M | 175k | 39.99 | |
Public Storage (PSA) | 0.3 | $6.6M | 29k | 230.92 | |
Akamai Technologies (AKAM) | 0.3 | $6.4M | 61k | 105.00 | |
Facebook Inc cl a (META) | 0.3 | $6.4M | 23k | 273.16 | |
Nintendo (NTDOY) | 0.3 | $6.1M | 76k | 80.53 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $6.0M | 66k | 91.89 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.9M | 17.00 | 347823.53 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $5.9M | 17k | 343.67 | |
CarMax (KMX) | 0.3 | $5.8M | 61k | 94.45 | |
Lockheed Martin Corporation (LMT) | 0.2 | $5.6M | 16k | 355.01 | |
Carrier Global Corporation (CARR) | 0.2 | $5.5M | 146k | 37.72 | |
Altria (MO) | 0.2 | $5.4M | 133k | 41.00 | |
General Mills (GIS) | 0.2 | $5.4M | 92k | 58.79 | |
At&t (T) | 0.2 | $5.4M | 187k | 28.76 | |
Goldman Sachs (GS) | 0.2 | $5.3M | 20k | 263.73 | |
Edgewell Pers Care (EPC) | 0.2 | $5.2M | 151k | 34.58 | |
Gilead Sciences (GILD) | 0.2 | $5.1M | 88k | 58.27 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.2 | $4.9M | 262k | 18.73 | |
Select Sector SPDR Technology Etf (XLK) | 0.2 | $4.9M | 37k | 130.01 | |
VMware | 0.2 | $4.6M | 33k | 140.25 | |
Cummins (CMI) | 0.2 | $4.6M | 20k | 227.12 | |
BP (BP) | 0.2 | $4.6M | 223k | 20.52 | |
Coca-Cola Company (KO) | 0.2 | $4.5M | 82k | 54.85 | |
Otis Worldwide Corp (OTIS) | 0.2 | $4.4M | 65k | 67.55 | |
Weyerhaeuser Company (WY) | 0.2 | $4.2M | 124k | 33.53 | |
Vodafone Group New Adr F (VOD) | 0.2 | $4.2M | 252k | 16.48 | |
Nordstrom (JWN) | 0.2 | $3.8M | 122k | 31.21 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.6M | 206k | 17.31 | |
Post Holdings Inc Common (POST) | 0.2 | $3.5M | 35k | 101.02 | |
NewMarket Corporation (NEU) | 0.1 | $3.2M | 8.0k | 398.25 | |
Clorox Company (CLX) | 0.1 | $3.1M | 16k | 201.90 | |
SPDR DoubleLine Total Return T Etf (TOTL) | 0.1 | $3.1M | 63k | 49.28 | |
Becton, Dickinson and (BDX) | 0.1 | $3.0M | 12k | 250.23 | |
Gap (GAP) | 0.1 | $2.9M | 143k | 20.19 | |
Dow (DOW) | 0.1 | $2.7M | 50k | 55.50 | |
Dxc Technology (DXC) | 0.1 | $2.6M | 102k | 25.75 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $2.6M | 6.9k | 375.44 | |
Ecolab (ECL) | 0.1 | $2.5M | 11k | 216.33 | |
Nextera Energy (NEE) | 0.1 | $2.5M | 32k | 77.14 | |
Essex Property Trust (ESS) | 0.1 | $2.4M | 10k | 237.38 | |
Trane Technologies (TT) | 0.1 | $2.4M | 17k | 145.14 | |
iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $2.2M | 43k | 51.67 | |
Global X S&P 500 Catholic Valu Etf (CATH) | 0.1 | $2.2M | 47k | 46.20 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 23k | 95.11 | |
Vanguard MSCI EAFE ETF Etf (VEA) | 0.1 | $2.1M | 45k | 47.21 | |
Deere & Company (DE) | 0.1 | $2.1M | 7.8k | 269.01 | |
Stericycle (SRCL) | 0.1 | $2.1M | 30k | 69.34 | |
Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $2.0M | 11k | 194.68 | |
PIMCO Enhanced Short Maturity Etf (MINT) | 0.1 | $2.0M | 20k | 102.04 | |
Simpson Manufacturing (SSD) | 0.1 | $1.9M | 21k | 93.47 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $1.8M | 7.9k | 229.88 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 7.5k | 237.64 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.7M | 500.00 | 3478.00 | |
Oneok (OKE) | 0.1 | $1.7M | 45k | 38.39 | |
iShares DJ U.S. Technology Sec Etf (IYW) | 0.1 | $1.7M | 20k | 85.10 | |
TJX Companies (TJX) | 0.1 | $1.7M | 24k | 68.28 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 54k | 30.31 | |
Medtronic (MDT) | 0.1 | $1.6M | 14k | 117.14 | |
Magellan Midstream Partners | 0.1 | $1.5M | 36k | 42.45 | |
Visa (V) | 0.1 | $1.5M | 6.6k | 218.75 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 72.26 | |
Western Asset Income Fund Etf (PAI) | 0.1 | $1.4M | 90k | 15.90 | |
American Water Works (AWK) | 0.1 | $1.4M | 9.1k | 153.49 | |
Nucor Corporation (NUE) | 0.1 | $1.4M | 26k | 53.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 12k | 117.82 | |
Casey's General Stores (CASY) | 0.1 | $1.4M | 7.8k | 178.58 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 12k | 116.99 | |
PowerShares QQQ Trust Ser 1 Etf (QQQ) | 0.1 | $1.3M | 4.3k | 313.68 | |
Alibaba Group Holding (BABA) | 0.1 | $1.3M | 5.5k | 232.77 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 18k | 69.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.5k | 134.80 | |
Realty Income (O) | 0.1 | $1.3M | 20k | 62.17 | |
Enterprise Products Partners (EPD) | 0.1 | $1.2M | 63k | 19.59 | |
Quanta Services (PWR) | 0.1 | $1.2M | 17k | 72.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.4k | 500.21 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 13k | 90.76 | |
Perspecta | 0.1 | $1.2M | 48k | 24.07 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 46k | 25.00 | |
iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $1.1M | 16k | 72.96 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $1.1M | 5.7k | 194.71 | |
Vanguard World Fds Inf Tech ET Etf (VGT) | 0.0 | $1.1M | 3.1k | 353.69 | |
Sempra Energy (SRE) | 0.0 | $1.1M | 8.4k | 127.44 | |
Eaton (ETN) | 0.0 | $1.1M | 8.8k | 120.14 | |
Vanguard REIT ETF Etf (VNQ) | 0.0 | $1.0M | 12k | 84.96 | |
Booking Holdings (BKNG) | 0.0 | $1.0M | 459.00 | 2226.58 | |
iShares North American Tech Etf (IGM) | 0.0 | $997k | 2.9k | 349.82 | |
Southern Company (SO) | 0.0 | $977k | 16k | 61.44 | |
Toro Company (TTC) | 0.0 | $973k | 10k | 94.88 | |
SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $941k | 2.2k | 419.90 | |
Viatris (VTRS) | 0.0 | $932k | 50k | 18.74 | |
Comcast Corporation (CMCSA) | 0.0 | $930k | 18k | 52.43 | |
IShares Core High Dividend ETF Etf (HDV) | 0.0 | $923k | 11k | 87.71 | |
Charles Schwab Corporation (SCHW) | 0.0 | $918k | 17k | 53.02 | |
Kraft Heinz (KHC) | 0.0 | $891k | 26k | 34.66 | |
Baxter International (BAX) | 0.0 | $887k | 11k | 80.22 | |
Zimmer Holdings (ZBH) | 0.0 | $882k | 5.7k | 154.01 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $880k | 9.2k | 95.65 | |
Eli Lilly & Co. (LLY) | 0.0 | $870k | 5.2k | 168.80 | |
Intuitive Surgical (ISRG) | 0.0 | $868k | 1.1k | 818.10 | |
MasterCard Incorporated (MA) | 0.0 | $865k | 2.4k | 356.85 | |
Lam Research Corporation | 0.0 | $855k | 1.8k | 472.38 | |
Kellogg Company (K) | 0.0 | $854k | 14k | 62.20 | |
iShares DJ US Housing Etf (ITB) | 0.0 | $844k | 15k | 55.78 | |
Tesla Motors (TSLA) | 0.0 | $827k | 1.2k | 705.63 | |
Vanguard Int Term Corp Bond ET Etf (VCIT) | 0.0 | $807k | 8.3k | 97.17 | |
NetApp (NTAP) | 0.0 | $802k | 12k | 66.25 | |
Broadcom (AVGO) | 0.0 | $789k | 1.8k | 437.85 | |
Duke Energy (DUK) | 0.0 | $756k | 8.3k | 91.59 | |
Southwest Airlines (LUV) | 0.0 | $744k | 16k | 46.63 | |
NVIDIA Corporation (NVDA) | 0.0 | $723k | 1.4k | 522.40 | |
Wec Energy Group (WEC) | 0.0 | $722k | 7.8k | 92.07 | |
Paychex (PAYX) | 0.0 | $704k | 7.6k | 93.25 | |
Stanley Black & Decker (SWK) | 0.0 | $695k | 3.9k | 178.66 | |
Unilever (UL) | 0.0 | $693k | 12k | 60.32 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $688k | 14k | 50.11 | |
Sprott Physical Gold Trust ETV Aa (PHYS) | 0.0 | $680k | 45k | 15.09 | |
iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $662k | 7.7k | 86.16 | |
iShares Tr Index Fd Russell 10 Etf (IWB) | 0.0 | $659k | 3.1k | 211.83 | |
PS Business Parks | 0.0 | $645k | 4.9k | 132.88 | |
Dormakaba Holding (DRRKF) | 0.0 | $644k | 1.1k | 569.91 | |
Minerals Technologies (MTX) | 0.0 | $642k | 10k | 62.17 | |
Royal Dutch Shell | 0.0 | $636k | 18k | 35.16 | |
Ingersoll Rand (IR) | 0.0 | $624k | 14k | 45.55 | |
Rockwell Automation (ROK) | 0.0 | $590k | 2.4k | 250.64 | |
Apache Corporation | 0.0 | $589k | 42k | 14.18 | |
PPG Industries (PPG) | 0.0 | $585k | 4.1k | 144.23 | |
ConAgra Foods (CAG) | 0.0 | $565k | 16k | 36.27 | |
iShares S&P U.S. Preferred Sto Etf (PFF) | 0.0 | $559k | 15k | 38.49 | |
U.S. Bancorp (USB) | 0.0 | $553k | 12k | 46.57 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $548k | 4.6k | 118.95 | |
S&p Global (SPGI) | 0.0 | $529k | 1.6k | 328.98 | |
Vanguard Short Term Bond ETF Etf (BSV) | 0.0 | $523k | 6.3k | 82.92 | |
Xilinx | 0.0 | $500k | 3.5k | 141.84 | |
Ameriprise Financial (AMP) | 0.0 | $493k | 2.5k | 194.17 | |
iShares iBoxx $ Inv Grade Corp Etf (LQD) | 0.0 | $490k | 3.5k | 138.14 | |
Ansys (ANSS) | 0.0 | $489k | 1.3k | 363.57 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $482k | 4.3k | 113.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $475k | 4.4k | 109.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $473k | 7.3k | 64.84 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $470k | 3.7k | 128.42 | |
Netflix (NFLX) | 0.0 | $460k | 850.00 | 541.18 | |
Vanguard FTSE All World ex US Etf (VEU) | 0.0 | $455k | 7.8k | 58.37 | |
Electronic Arts (EA) | 0.0 | $449k | 3.1k | 143.68 | |
W.W. Grainger (GWW) | 0.0 | $448k | 1.1k | 408.01 | |
Campbell Soup Company (CPB) | 0.0 | $435k | 9.0k | 48.32 | |
iShares Core U.S. Aggregate Bo Etf (AGG) | 0.0 | $424k | 3.6k | 118.30 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $422k | 3.4k | 123.64 | |
Plains All American Pipeline (PAA) | 0.0 | $407k | 49k | 8.25 | |
Dominion Resources (D) | 0.0 | $403k | 5.4k | 75.20 | |
Genuine Parts Company (GPC) | 0.0 | $402k | 4.0k | 100.50 | |
Danaher Corporation (DHR) | 0.0 | $402k | 1.8k | 222.35 | |
iShares Russell Midcap Index Etf (IWR) | 0.0 | $401k | 5.8k | 68.59 | |
BlackRock | 0.0 | $400k | 555.00 | 720.72 | |
Allstate Corporation (ALL) | 0.0 | $397k | 3.6k | 109.85 | |
Sanofi-Aventis SA (SNY) | 0.0 | $396k | 8.1k | 48.59 | |
Equity Residential (EQR) | 0.0 | $388k | 6.6k | 59.24 | |
iShares DJ Select Dividend Ind Etf (DVY) | 0.0 | $385k | 4.0k | 96.23 | |
Icon (ICLR) | 0.0 | $382k | 2.0k | 194.90 | |
Eversource Energy (ES) | 0.0 | $379k | 4.4k | 86.51 | |
Monster Beverage | 0.0 | $377k | 4.1k | 92.47 | |
Cme (CME) | 0.0 | $376k | 2.1k | 182.26 | |
Select Sector SPDR Utilities Etf (XLU) | 0.0 | $370k | 5.9k | 62.71 | |
iShares Russell 2000 Index Etf (IWM) | 0.0 | $369k | 1.9k | 196.07 | |
Edison International (EIX) | 0.0 | $368k | 5.9k | 62.77 | |
Life Storage Inc reit | 0.0 | $364k | 3.1k | 119.34 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $358k | 3.4k | 105.82 | |
Nabors Industries (NBR) | 0.0 | $349k | 6.0k | 58.17 | |
Roche Holding (RHHBY) | 0.0 | $343k | 7.8k | 43.78 | |
Roche Dividend Right Cert | 0.0 | $339k | 1.0k | 339.00 | |
Corning Incorporated (GLW) | 0.0 | $338k | 9.4k | 35.96 | |
Intercontinental Exchange (ICE) | 0.0 | $337k | 2.9k | 115.37 | |
SPDR Dow Jones Industrial Avg Etf (DIA) | 0.0 | $336k | 1.1k | 305.45 | |
British American Tobac (BTI) | 0.0 | $334k | 8.9k | 37.44 | |
Lincoln National Corporation (LNC) | 0.0 | $331k | 6.6k | 50.34 | |
iShares Gold Trust Aa | 0.0 | $324k | 18k | 18.14 | |
Vanguard Int Term Bond ETF Etf (BIV) | 0.0 | $324k | 3.5k | 92.78 | |
PowerShares S&P 500 Equal Wt P Etf (RSP) | 0.0 | $322k | 2.5k | 127.37 | |
iShares Russell 1000 Growth Etf (IWF) | 0.0 | $321k | 1.3k | 241.35 | |
Lamb Weston Hldgs (LW) | 0.0 | $317k | 4.0k | 78.78 | |
DTE Energy Company (DTE) | 0.0 | $316k | 2.6k | 121.54 | |
Cintas Corporation (CTAS) | 0.0 | $309k | 875.00 | 353.14 | |
Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $308k | 24k | 13.11 | |
Enbridge (ENB) | 0.0 | $300k | 9.4k | 31.96 | |
iShares MSCI EAFE Growth Index Etf (EFG) | 0.0 | $298k | 3.0k | 100.98 | |
Vanguard Dividend Apprec Etf (VIG) | 0.0 | $295k | 2.1k | 140.95 | |
Linde | 0.0 | $294k | 1.1k | 263.91 | |
American Electric Power Company (AEP) | 0.0 | $293k | 3.5k | 83.40 | |
Crown Castle Intl (CCI) | 0.0 | $292k | 1.8k | 159.39 | |
Alcon (ALC) | 0.0 | $291k | 4.4k | 66.00 | |
Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $290k | 1.1k | 268.02 | |
iShares Silver Trust Aa (SLV) | 0.0 | $286k | 12k | 24.58 | |
iShares Goldman Sachs Cons Svc Etf (IYC) | 0.0 | $282k | 4.0k | 70.50 | |
Marriott International (MAR) | 0.0 | $281k | 2.1k | 132.11 | |
Thermo Fisher Scientific (TMO) | 0.0 | $274k | 589.00 | 465.20 | |
IShares Short-Term Corp Bond E Etf (IGSB) | 0.0 | $272k | 4.9k | 55.17 | |
PIMCO High Income Fund Etf (PHK) | 0.0 | $269k | 45k | 6.04 | |
Tredegar Corporation (TG) | 0.0 | $267k | 16k | 16.69 | |
SPDR Wells Fargo Preferred Sto Etf (PSK) | 0.0 | $263k | 5.9k | 44.48 | |
iShares S&P Midcap 400/Barra Etf (IJJ) | 0.0 | $261k | 3.0k | 86.20 | |
iShares Core MSCI Emerging Mkt Etf (IEMG) | 0.0 | $255k | 4.1k | 62.10 | |
Old Republic International Corporation (ORI) | 0.0 | $252k | 13k | 19.72 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $248k | 1.2k | 206.32 | |
iShares Goldman Sachs Health C Etf (IYH) | 0.0 | $246k | 1.0k | 246.00 | |
Vanguard Growth ETF Etf (VUG) | 0.0 | $246k | 972.00 | 253.09 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $245k | 37.00 | 6621.62 | |
Illumina (ILMN) | 0.0 | $241k | 650.00 | 370.77 | |
SPDR S&P 600 Small Cap ETF Etf | 0.0 | $239k | 3.0k | 79.67 | |
United Rentals (URI) | 0.0 | $238k | 1.0k | 232.20 | |
Exelon Corporation (EXC) | 0.0 | $236k | 5.6k | 42.27 | |
iShares S&P Midcap 400 Growth Etf (IJK) | 0.0 | $235k | 3.2k | 72.35 | |
Allegion Plc equity (ALLE) | 0.0 | $230k | 2.0k | 116.22 | |
IDEXX Laboratories (IDXX) | 0.0 | $227k | 454.00 | 500.00 | |
L3harris Technologies (LHX) | 0.0 | $226k | 1.2k | 188.96 | |
iShares Tr Russell 1000 Value Etf (IWD) | 0.0 | $224k | 1.6k | 136.59 | |
Starwood Property Trust (STWD) | 0.0 | $221k | 12k | 19.29 | |
Waste Management (WM) | 0.0 | $220k | 1.9k | 117.90 | |
Occidental Petroleum Corp Wts WT (OXY.WS) | 0.0 | $219k | 32k | 6.80 | |
PNC Financial Services (PNC) | 0.0 | $215k | 1.4k | 149.10 | |
Ameren Corporation (AEE) | 0.0 | $215k | 2.8k | 78.18 | |
Trimble Navigation (TRMB) | 0.0 | $214k | 3.2k | 66.88 | |
FedEx Corporation (FDX) | 0.0 | $212k | 817.00 | 259.49 | |
Vanguard High Dividend Yield I Etf (VYM) | 0.0 | $207k | 2.3k | 91.59 | |
Chubb (CB) | 0.0 | $206k | 1.3k | 153.85 | |
America Movil Sab De Cv spon adr l | 0.0 | $198k | 14k | 14.55 | |
Ford Motor Company (F) | 0.0 | $198k | 23k | 8.79 | |
Energy Transfer Equity (ET) | 0.0 | $196k | 32k | 6.19 | |
Nuveen Preferred & Income Secu Etf | 0.0 | $186k | 19k | 9.70 | |
Blackrock Kelso Capital | 0.0 | $152k | 57k | 2.68 | |
Kayne Anderson MLP Inv Etf (KYN) | 0.0 | $142k | 25k | 5.75 | |
Amcor (AMCR) | 0.0 | $130k | 11k | 11.74 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $97k | 10k | 9.60 | |
Mera Pharmaceuticals (MRPI) | 0.0 | $17k | 3.4M | 0.00 | |
Gc International (GCIN) | 0.0 | $4.0k | 78k | 0.05 | |
Cathay Intl Hld | 0.0 | $0 | 19k | 0.00 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 | |
Mcbride Plc Ser B Ord Fseries | 0.0 | $0 | 19k | 0.00 |